HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+11.73%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$968M
AUM Growth
+$968M
Cap. Flow
+$9.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.85%
Holding
130
New
28
Increased
11
Reduced
21
Closed
25

Top Buys

1
PL
PROTECTIVE LIFE CORP
PL
$97.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36.1M
3
HSH
HILLSHIRE BRANDS CO
HSH
$30.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$26.7M
5
AAPL icon
Apple
AAPL
$21.1M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$121M
2
CSE
CAPITALSOURCE INC
CSE
$53.2M
3
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.2M
5
BAP icon
Credicorp
BAP
$17.3M

Sector Composition

1 Financials 12.57%
2 Healthcare 11.75%
3 Consumer Discretionary 6.87%
4 Consumer Staples 5.38%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBG
101
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$100K 0.01%
+27,191
New +$100K
AZO icon
102
AutoZone
AZO
$70.2B
– –
-8,212
Closed -$4.41M
BBWI icon
103
Bath & Body Works
BBWI
$6.18B
– –
-109,759
Closed -$6.23M
CIB icon
104
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
– –
-74,635
Closed -$4.22M
DAL icon
105
Delta Air Lines
DAL
$40.3B
– –
-15,838
Closed -$549K
EBAY icon
106
eBay
EBAY
$41.4B
– –
-70,100
Closed -$3.87M
ECH icon
107
iShares MSCI Chile ETF
ECH
$704M
– –
-55,000
Closed -$2.51M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,334
Closed -$2.6M
GWW icon
109
W.W. Grainger
GWW
$48.5B
– –
-11,738
Closed -$2.97M
KMX icon
110
CarMax
KMX
$9.21B
– –
-21,254
Closed -$995K
ORCL icon
111
Oracle
ORCL
$635B
– –
-98,424
Closed -$4.03M
QCOM icon
112
Qualcomm
QCOM
$173B
– –
-13,683
Closed -$1.08M
SBH icon
113
Sally Beauty Holdings
SBH
$1.37B
– –
-101,232
Closed -$2.77M
ULTA icon
114
Ulta Beauty
ULTA
$22.1B
– –
-39,223
Closed -$3.82M
UNP icon
115
Union Pacific
UNP
$133B
– –
-41,833
Closed -$7.85M
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-50,000
Closed -$1.12M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
– –
-18,000
Closed -$1.03M
SWI
118
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-79,293
Closed -$3.38M
FDO
119
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-66,082
Closed -$3.83M
GA
120
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-200,000
Closed -$2.31M
BEAM
121
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,451,200
Closed -$121M
WBCO
122
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-100,480
Closed -$1.79M
CSE
123
DELISTED
CAPITALSOURCE INC
CSE
– –
-3,644,454
Closed -$53.2M
BRE
124
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-32,016
Closed -$2.01M
STSA
125
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-802,468
Closed -$26.7M
2 3 4
5
6